Skip to contentClarengateINTELLIGENCE
Companies/01260881

John Bradshaw Limited

Manufacture of motor vehicles · Peterborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,974,536
Cash
£983
Turnover
—
Profit / loss
£205,700
Current assets
£4,184,593
Creditors < 1 year
£2,627,476
Equity
£4,974,536
Average employees
0.72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,974,536£4,768,836£4,602,315—£4,042,179£3,944,734£3,910,413
Equity£4,974,536£4,768,836£4,602,315—£4,042,179£3,944,734£3,910,413
Assets
Fixed assets£5,311,669£5,498,481£4,390,120—£3,922,272£4,256,204£4,542,231
Intangible assets——————£18,979
Property, plant & equipment£4,219,669£4,406,481£3,298,120—£2,951,972£3,285,904£4,523,152
Current assets£4,184,593£6,219,183£5,154,013—£5,079,739£3,870,063£3,181,845
Cash at bank£983£999£972—£1,300,636£397,242£107,305
Debtors——£898,438—£790,308—£846,830
Stock—————£2,256,813£2,227,710
Liabilities
Creditors within one year£2,627,476£5,009,014£3,591,297—£3,835,556£2,928,083£2,404,691
Creditors after one year£1,151,047£1,307,378£797,134—£760,908£951,557£1,092,661
Provisions——————£316,311
Net current assets£1,557,117£1,210,169£1,562,716—£1,244,183£941,980£777,154
Assets less current liabilities£6,868,786£6,708,650£5,952,836—£5,166,455£5,198,184£5,319,385
Profit & loss
Turnover—————£9,184,360£11,569,104
Gross profit—————£3,088,202£3,866,287
Operating profit—————£189,394£511,995
Profit before tax£269,467£134,029£535,115—£231,385£109,701£435,497
Profit / loss£205,700£166,521£260,872——£111,571£407,123
People
Average employees0.720.769—636673
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-12-13
—
Outstanding
Property · created 1991-04-29
All monies
Outstanding
Property · created 1991-01-31
All monies
Outstanding
All Assets · created 1991-01-18
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2012-02-20 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2012-02-20 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2012-02-10 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2011-07-11 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2011-01-27 · satisfied 2022-09-09
All monies
Satisfied
Unknown · created 2001-04-17 · satisfied 2015-03-24
All monies
Satisfied
Unknown · created 1999-06-11 · satisfied 2017-07-19
All monies
Satisfied
Fixed · created 1989-10-24 · satisfied 2017-07-19
All monies
Satisfied
Property · created 1981-06-18 · satisfied 2017-07-19
All monies
Satisfied
Floating · created 1981-06-08 · satisfied 1994-09-07
All monies
Satisfied
Property · created 1981-02-23
All monies
Satisfied
Property · created 1979-07-23 · satisfied 2017-07-19
£4,490 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1977-08-16 · satisfied 1994-09-07
All monies
Satisfied